Risk Tips Issue #23: Managing Market Risk in 2018

  • Feb 09, 2018
  • CNBC, UBS Wealth Management, RIMAN

Investors can expect a year of respectable economic growth, higher corporate profits, and rising equity markets, but risks are also rising along with these record highs. Risks stemming from government balance sheet pressures and liquidity stress as well as external imbalances remain elevated, while domestic political tensions increase policy uncertainty and impede reforms.

 

Tips for managing market risk in 2018

 

Navigating the end of easy money
 
Ride the bumps
 
Position for the return of active management
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Turn off the 24 hour news

Keep some insurance
 
Get on the right side of technology
 
Avoid frenzies like Cryptocurrencies
 
Think about sustainability

Quick Pick

Risk of Fuel Tanker Fire

Mitigation Strategies

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